富国智浦稳进12个月持有混合(FOF)A
(014682)公募FOF
1.0811
0.07%+0.0008
单位净值 [2025-09-25]
1.0811
累计净值 [2025-09-25]
- 最近一月：1.08%
- 最近一季：5.45%
- 最近半年：7.10%
- 今年以来：8.65%
- 最近一年：11.90%
- 最近两年：9.21%
- 最近三年：8.25%
- 成立以来：8.11%
- 成立日期：2022-01-14
- 基金经理：张子炎
- 产品类型：契约型开放式
- 最新份额：6.64亿
- 申购状态：可以申购
- 最新规模：1.96亿元
- 投资风格：
- 管理公司：富国
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 1.96 | 1.95 | 0.00 | 0.00% | 0.00% | 0.12 | 5.61% | 6.15% | 0.05 | 2.41% | 2.40% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 2.24 | 2.23 | 0.00 | 0.00% | 0.00% | 0.12 | 5.39% | 5.36% | 0.13 | 5.37% | 5.81% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.37 | 2.36 | 0.00 | 0.00% | 0.00% | 0.15 | 6.07% | 6.42% | 0.15 | 6.28% | 6.25% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 2.53 | 2.53 | 0.00 | 0.00% | 0.00% | 0.15 | 6.01% | 5.98% | 0.17 | 6.92% | 6.90% | 0.15 | 5.58% | 5.93% |
| 2024-03-30 | 2.53 | 2.53 | 0.00 | 0.00% | 0.00% | 0.15 | 6.01% | 5.98% | 0.17 | 6.92% | 6.90% | 0.15 | 5.58% | 5.93% |
| 2023-12-31 | 2.83 | 2.82 | 0.00 | 0.00% | 0.00% | 0.15 | 5.34% | 5.32% | 0.17 | 5.60% | 5.94% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 3.08 | 3.07 | 0.00 | 0.00% | 0.00% | 0.20 | 6.33% | 6.49% | 0.09 | 2.90% | 2.90% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.56 | 3.49 | 0.00 | 0.00% | 0.00% | 0.20 | 5.70% | 5.59% | 0.20 | 5.84% | 5.73% | 0.23 | 6.72% | 6.59% |
| 2023-03-31 | 5.19 | 5.04 | 0.00 | 0.00% | 0.00% | 0.26 | 5.12% | 4.98% | 0.27 | 5.43% | 5.26% | 0.05 | 1.00% | 0.98% |
| 2023-03-30 | 5.19 | 5.04 | 0.00 | 0.00% | 0.00% | 0.26 | 5.12% | 4.98% | 0.27 | 5.43% | 5.26% | 0.05 | 1.00% | 0.98% |
| 2022-12-31 | 7.35 | 7.04 | 0.00 | 0.00% | 0.00% | 0.37 | 5.21% | 4.99% | 0.59 | 8.32% | 7.98% | 0.10 | 1.47% | 1.41% |
| 2022-09-30 | 7.10 | 7.10 | 0.00 | 0.00% | 0.00% | 0.37 | 5.09% | 5.15% | 0.38 | 5.36% | 5.35% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 7.16 | 7.16 | 0.00 | 0.00% | 0.00% | 0.36 | 5.03% | 5.08% | 0.19 | 2.62% | 2.62% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.07 | 7.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.76 | 10.76% | 10.80% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 7.07 | 7.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.76 | 10.76% | 10.80% | 0.00 | 0.00% | 0.01% |